Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Broker-Dealer Segregated Account Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19661.26 Day 13 Debt Issuing SPE G-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50477.86 Day 13 Debt Issuing SPE IG-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 35222.65 Day 13 Debt Issuing SPE IG-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 693.10 Day 13 Debt Issuing SPE IG-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 36048.33 Day 13 Debt Issuing SPE IG-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 3262.71 Day 13 Debt Issuing SPE IG-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 70597.76 Day 13 Debt Issuing SPE IG-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43486.77 Day 13 Debt Issuing SPE L-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 82540.44 Day 13 Debt Issuing SPE L-10 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 30744.60 Day 13 Debt Issuing SPE L-11 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 69618.00 Day 13 Debt Issuing SPE L-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 66744.50 Day 13 Debt Issuing SPE L-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 19322.17 Day 13 Debt Issuing SPE L-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 7081.61 Day 13 Debt Issuing SPE L-5 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 84374.86 Day 13 Debt Issuing SPE L-6 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 27028.73 Day 13 Debt Issuing SPE L-7 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 43110.46 Day 13 Debt Issuing SPE L-8 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 59933.43 Day 13 Debt Issuing SPE L-9 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 6297.70 Day 13 Debt Issuing SPE LC-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 50550.02 Day 13 Debt Issuing SPE LC-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 46797.56 Day 13 Debt Issuing SPE N-1 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 4381.67 Day 13 Debt Issuing SPE N-2 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 53788.81 Day 13 Debt Issuing SPE N-3 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 22368.15 Day 13 Debt Issuing SPE N-4 - -
2025-10-09 Liberty National Bank I.O.5: Lock-up Balance 11557.10 Day 13 Debt Issuing SPE N-5 - -